Filed: 4/16/2026ACC: 0002054047-26-000002
📋 What this filing means
COGENTBLUE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $148.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$148.75M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
INTL SMCP VLU$25.91M17.4%
COM$17.38M11.7%
INTER TERM TREAS$9.88M6.6%
CORE S&P TTL STK$8.88M6.0%
US HIGH PROFITAB$8.69M5.8%
INTL HIGH PROFIT$7.21M4.8%
CORE MSCI INTL$6.94M4.7%
Portfolio Concentration
Top 3$44.66M30.0%
4–10$44.25M29.7%
11–25$39.36M26.5%
Rest$20.48M13.8%
Top 3 weight
30.0%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
247.56K
shares
% of voting shares10.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.18M
shares
% of voting shares89.8%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 89.8% of voting shares
Institutional Holdings78
Rows:
AMERICAN CENTY ETF TR
SOLEShares259.43K
TypeSH
Market value$25.91M
17.42%
Sole
0.00
Shared
0.00
None
259.43K
VANGUARD SCOTTSDALE FDS
SOLEShares165.83K
TypeSH
Market value$9.88M
6.64%
Sole
136.00
Shared
0.00
None
165.70K
ISHARES TR
SOLEShares62.32K
TypeSH
Market value$8.88M
5.97%
Sole
0.00
Shared
0.00
None
62.32K
DIMENSIONAL ETF TRUST
SOLEShares236.33K
TypeSH
Market value$8.69M
5.84%
Sole
0.00
Shared
0.00
None
236.33K
DIMENSIONAL ETF TRUST
SOLEShares223.66K
TypeSH
Market value$7.21M
4.84%
Sole
0.00
Shared
0.00
None
223.66K
ISHARES TR
SOLEShares83.04K
TypeSH
Market value$6.94M
4.67%
Sole
274.00
Shared
0.00
None
82.77K
DIMENSIONAL ETF TRUST
SOLEShares245.06K
TypeSH
Market value$6.51M
4.38%
Sole
245.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares89.19K
TypeSH
Market value$5.57M
3.74%
Sole
0.00
Shared
0.00
None
89.19K
EA SERIES TRUST
SOLEShares187.40K
TypeSH
Market value$4.75M
3.20%
Sole
844.00
Shared
0.00
None
186.55K
DIMENSIONAL ETF TRUST
SOLEShares95.64K
TypeSH
Market value$4.58M
3.08%
Sole
109.00
Shared
0.00
None
95.53K
DIMENSIONAL ETF TRUST
SOLEShares130.96K
TypeSH
Market value$4.52M
3.04%
Sole
882.00
Shared
0.00
None
130.08K
VANGUARD INDEX FDS
SOLEShares14.02K
TypeSH
Market value$4.50M
3.02%
Sole
0.00
Shared
0.00
None
14.02K
VANGUARD TAX-MANAGED FDS
SOLEShares58.78K
TypeSH
Market value$3.77M
2.53%
Sole
0.00
Shared
0.00
None
58.78K
VANGUARD MALVERN FDS
SOLEShares73.12K
TypeSH
Market value$3.65M
2.46%
Sole
22.00
Shared
0.00
None
73.10K
NVIDIA CORPORATION
SOLEShares20.72K
TypeSH
Market value$3.61M
2.43%
Sole
0.00
Shared
0.00
None
20.72K
APPLE INC
SOLEShares13.20K
TypeSH
Market value$3.35M
2.25%
Sole
0.00
Shared
0.00
None
13.20K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares8.30K
TypeSH
Market value$2.80M
1.89%
Sole
0.00
Shared
0.00
None
8.30K
ISHARES TR
SOLEShares31.70K
TypeSH
Market value$2.36M
1.58%
Sole
0.00
Shared
0.00
None
31.70K
CAMTEK LTD
SOLEShares14.84K
TypeSH
Market value$2.25M
1.51%
Sole
0.00
Shared
0.00
None
14.84K
TJX COS INC NEW
SOLEShares13.36K
TypeSH
Market value$2.13M
1.43%
Sole
0.00
Shared
0.00
None
13.36K
MICROSOFT CORP
SOLEShares4.14K
TypeSH
Market value$1.53M
1.03%
Sole
0.00
Shared
0.00
None
4.14K
ISHARES INC
SOLEShares21.35K
TypeSH
Market value$1.49M
1.00%
Sole
0.00
Shared
0.00
None
21.35K
AMERICAN CENTY ETF TR
SOLEShares10.56K
TypeSH
Market value$1.17M
0.78%
Sole
0.00
Shared
0.00
None
10.56K
DIMENSIONAL ETF TRUST
SOLEShares23.71K
TypeSH
Market value$1.14M
0.76%
Sole
0.00
Shared
0.00
None
23.71K
DIMENSIONAL ETF TRUST
SOLEShares20.60K
TypeSH
Market value$1.09M
0.73%
Sole
0.00
Shared
0.00
None
20.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 259.43K | SH | $25.91M 17.42% | 0.00 | 0.00 | 259.43K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 165.83K | SH | $9.88M 6.64% | 136.00 | 0.00 | 165.70K |
ISHARES TRSOLE | CORE S&P TTL STK | 62.32K | SH | $8.88M 5.97% | 0.00 | 0.00 | 62.32K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 236.33K | SH | $8.69M 5.84% | 0.00 | 0.00 | 236.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 223.66K | SH | $7.21M 4.84% | 0.00 | 0.00 | 223.66K |
ISHARES TRSOLE | CORE MSCI INTL | 83.04K | SH | $6.94M 4.67% | 274.00 | 0.00 | 82.77K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 245.06K | SH | $6.51M 4.38% | 245.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 89.19K | SH | $5.57M 3.74% | 0.00 | 0.00 | 89.19K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 187.40K | SH | $4.75M 3.20% | 844.00 | 0.00 | 186.55K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 95.64K | SH | $4.58M 3.08% | 109.00 | 0.00 | 95.53K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 130.96K | SH | $4.52M 3.04% | 882.00 | 0.00 | 130.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.02K | SH | $4.50M 3.02% | 0.00 | 0.00 | 14.02K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 58.78K | SH | $3.77M 2.53% | 0.00 | 0.00 | 58.78K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 73.12K | SH | $3.65M 2.46% | 22.00 | 0.00 | 73.10K |
NVIDIA CORPORATIONSOLE | COM | 20.72K | SH | $3.61M 2.43% | 0.00 | 0.00 | 20.72K |
APPLE INCSOLE | COM | 13.20K | SH | $3.35M 2.25% | 0.00 | 0.00 | 13.20K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 8.30K | SH | $2.80M 1.89% | 0.00 | 0.00 | 8.30K |
ISHARES TRSOLE | EAFE VALUE ETF | 31.70K | SH | $2.36M 1.58% | 0.00 | 0.00 | 31.70K |
CAMTEK LTDSOLE | ORD | 14.84K | SH | $2.25M 1.51% | 0.00 | 0.00 | 14.84K |
TJX COS INC NEWSOLE | COM | 13.36K | SH | $2.13M 1.43% | 0.00 | 0.00 | 13.36K |
MICROSOFT CORPSOLE | COM | 4.14K | SH | $1.53M 1.03% | 0.00 | 0.00 | 4.14K |
ISHARES INCSOLE | CORE MSCI EMKT | 21.35K | SH | $1.49M 1.00% | 0.00 | 0.00 | 21.35K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 10.56K | SH | $1.17M 0.78% | 0.00 | 0.00 | 10.56K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 23.71K | SH | $1.14M 0.76% | 0.00 | 0.00 | 23.71K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 20.60K | SH | $1.09M 0.73% | 0.00 | 0.00 | 20.60K |
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